| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Janus Detroit STR TR(JAAA) | 25,923,332 | $1.3B | 49.18% |
| 2 | Ishares TR(LQD) | 7,862,205 | $876.4M | 32.74% |
| 3 | Vanguard Scottsdale FDS(VCLT) | 2,416,012 | $187.6M | 7.01% |
| 4 | Ishares TR(IGLB) | 1,622,000 | $83.6M | 3.12% |
| 5 | Vanguard Whitehall FDS(VWOB) | 377,100 | $25.2M | 0.94% |
| 6 | Pimco ETF TR(EMNT) | 249,000 | $24.6M | 0.92% |
| 7 | Ishares TR(HYG) | 300,000 | $24.4M | 0.91% |
| 8 | Community Capital Management LLC(OWNS) | 1,248,751 | $21.7M | 0.81% |
| 9 | Pimco ETF TR(PRFD) | 360,000 | $18.6M | 0.70% |
| 10 | AIM ETF Products Trust(SPBX) | 463,040 | $12.4M | 0.46% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 100% |
| 0% |
Quarter-over-quarter position changes